marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2022-Q4
hinzugefügt 13.12.2022
DAVIDsTEA Bilanz 2011-2024 | DTEA
Bilanz Jährlich DAVIDsTEA
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-29.4 M | 42.3 M | -42.1 M | -63.5 M | -64.4 M | -72.5 M | -6.4 M | 7.4 M | - | - | - |
Langfristige Schulden |
355 K | 72.2 M | - | - | - | - | 9.09 M | 19.1 M | - | - | - |
Langfristiger Schuldenstrom |
396 K | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 72.2 M | 24.1 M | 22.1 M | 13.8 M | 6.16 M | 59.4 M | 54.3 M | - | - | - |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
113 M | 116 M | 55 M | 46.6 M | 40.9 M | 24.9 M | 79.1 M | 71.3 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | 2.63 M | 1.4 M | - | - | - |
Gewinnrücklagen |
-148 M | -92.3 M | -48 M | -14.7 M | -142 M | -138 M | -4.13 M | -10.6 M | - | - | - |
Vermögenswerte |
81.2 M | 140 M | 122 M | 148 M | 174 M | 159 M | 79.1 M | 61.9 M | - | - | - |
Zahlungsmittel |
30.2 M | 46.3 M | 42.1 M | 63.5 M | 64.4 M | 72.5 M | - | - | - | - | - |
Buchwert |
-31.3 M | 23.3 M | 67.5 M | 101 M | 133 M | 134 M | -46 K | -9.31 M | - | - | - |
Gesamtes Eigenkapital |
-31.3 M | 23.3 M | 54.1 M | 101 M | 133 M | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung
Bilanz Vierteljährlich DAVIDsTEA
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
10.2 M | 8.29 M | 8.94 M | 9.56 M | 355 K | 2.72 M | 2.92 M | 307 K | 72.2 M | 403 K | 21.3 M | 70.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
30.3 M | 30.7 M | 28.6 M | 26.3 M | 113 M | 23 M | 22.7 M | 112 M | 116 M | 82 M | 109 M | 113 M | 55 M | 117 M | 114 M | 120 M | 46.6 M | 49 M | 47.6 M | 42.5 M | 40.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-70.7 M | -82.2 M | -77.5 M | -72.7 M | -148 M | -71.7 M | -69.9 M | -145 M | -92.3 M | -121 M | -135 M | -138 M | -48 M | -86.6 M | -75.8 M | -64.5 M | -14.7 M | -34.7 M | -25.6 M | -15.8 M | -142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
78.6 M | 68.6 M | 70.5 M | 72.9 M | 81.2 M | 69.8 M | 70.9 M | 84.7 M | 140 M | 77.4 M | 89.2 M | 89.8 M | 122 M | 146 M | 154 M | 170 M | 148 M | 129 M | 137 M | 143 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
25.1 M | - | 19 M | 22.7 M | 30.2 M | 13.4 M | 12.1 M | 31.3 M | 46.3 M | 21.9 M | 34.3 M | 39.3 M | 42.1 M | 28 M | 29.7 M | 35.5 M | 63.5 M | 18.7 M | 39.6 M | 53.9 M | 64.4 M | 36.9 M | 56.4 M | 56.3 M | 72.5 M | - | - | - | 19.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
48.3 M | 37.8 M | 41.9 M | 46.7 M | -31.3 M | 46.7 M | 48.2 M | -27.2 M | 23.3 M | -4.54 M | -19.4 M | -23.6 M | 67.5 M | 28.9 M | 39.4 M | 50.4 M | 101 M | 80.5 M | 89.8 M | 101 M | 133 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
48.3 M | 37.8 M | 41.9 M | 46.7 M | -31.3 M | 46.7 M | 48.2 M | -27.2 M | 23.3 M | -4.54 M | -19.4 M | -23.6 M | 54.1 M | 28.9 M | 39.4 M | 50.4 M | 101 M | 80.5 M | 89.8 M | 101 M | 133 M | 124 M | 127 M | 135 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in CAD-Währung